Marriott Vacations Worldwide

Marriott Vacations Worldwide Corporation is a leading global pure-play vacation ownership company, offering a diverse portfolio of quality products, programs and management expertise with 61 resorts. Its brands include Marriott Vacation Club, The Ritz-Carlton Destination Club and Grand Residences by Marriott. Since entering the industry in 1984 as part of Marriott International, Inc., the company earned its position as a leader and innovator in vacation ownership products. The company preserves high standards of excellence in serving its customers, investors and associates while maintaining a long-term relationship with Marriott International.

Type
Subsidiary
Parent Company
Marriott International
HQ
Orlando, US
Founded
1984
Marriott Vacations Worldwide was founded in 1984 and is headquartered in Orlando, US

Marriott Vacations Worldwide Office Locations

Marriott Vacations Worldwide has offices in Orlando, San Diego, New York, Phoenix and in 9 other locations
Orlando, US (HQ)
500 6649 Westwood Blvd

Marriott Vacations Worldwide Data and Metrics

Marriott Vacations Worldwide Summary

Founding Date

1984
Marriott Vacations Worldwide is a subsidiary of Marriott International

Marriott Vacations Worldwide Financial Metrics

Marriott Vacations Worldwide's revenue was reported to be $1.8 b in FY, 2016 which is a 1% decrease from the previous period.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.8 b1.7 b1.8 b1.8 b

Revenue growth, %

(1%)5%(1%)

Gross profit

144 m

Gross profit Margin, %

8%

Operating expense total

1.6 b1.6 b1.6 b

EBIT

131 m151 m(187 k)

EBIT margin, %

7%9%(0%)

Interest expense

13 m12.8 m8.9 m

Pre tax profit

131 m206.5 m222.9 m

Income tax expense

(51 m)(83.7 m)(85.6 m)

Net Income

80 m81 m122.8 m137.3 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

200 m347 m177.1 m147.1 m

Accounts Receivable

Inventories

870 m773 m669.2 m712.5 m

Total Assets

2.6 b2.5 b2.4 b2.4 b

Accounts Payable

129 m114 m139.1 m124.4 m

Additional Paid-in Capital

1.1 b1.1 b1.2 b1.2 b

Retained Earnings

82 m155 m243.8 m346.3 m

Total Equity

1.2 b1.1 b976.3 m907.8 m

Financial Leverage

2.2 x2.4 x2.5 x2.6 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

80 m81 m122.8 m137.3 m

Depreciation and Amortization

23 m19 m22.2 m21 m

Accounts Receivable

Inventories

34 m82 m72.2 m4.3 m

Accounts Payable

Cash From Operating Activities

162 m291 m109 m140.2 m

Capital Expenditures

(22 m)(15 m)(35.7 m)(34.8 m)

Cash From Investing Activities

(36 m)43 m(25.1 m)39 m

Cash From Financing Activities

(29 m)(185 m)(249.7 m)(205 m)

Free Cash Flow

184 m306 m144.8 m174.9 m

Marriott Vacations Worldwide Online and Social Media Presence

Marriott Vacations Worldwide Company Life and Culture

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